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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 23 931.00 | 23 453.00 | 478.00 | 23 931.00 |
AT Other tangible assets | 199 068.00 | 192 708.00 | 6 360.00 | 199 068.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 386 599.00 | 216 161.00 | 170 438.00 | 386 599.00 |
BT Goods | 51 471.00 | | 51 471.00 | 51 471.00 |
BX Customers and related accounts | 294 355.00 | | 294 355.00 | 294 355.00 |
BZ Other receivables | 352 325.00 | | 352 325.00 | 352 325.00 |
CF Cash and cash equivalents | 145 658.00 | | 145 658.00 | 145 658.00 |
CH Prepaid expenses | 830.00 | | 830.00 | 830.00 |
CJ TOTAL (II) | 844 639.00 | | 844 639.00 | 844 639.00 |
CO Grand total (0 to V) | 1 231 239.00 | 216 161.00 | 1 015 078.00 | 1 231 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 798 191.00 | 734 421.00 | | 798 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 569.00 | 63 770.00 | | 45 569.00 |
DL TOTAL (I) | 852 144.00 | 806 575.00 | | 852 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 350.00 | | |
DX Trade payables and related accounts | 144 975.00 | 222 473.00 | | 144 975.00 |
DY Tax and social security liabilities | 17 959.00 | 21 440.00 | | 17 959.00 |
EC TOTAL (IV) | 162 934.00 | 295 264.00 | | 162 934.00 |
EE Grand total (I to V) | 1 015 078.00 | 1 101 839.00 | | 1 015 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 843 986.00 | | 3 843 986.00 | 3 843 986.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 843 986.00 | | 3 843 986.00 | 3 843 986.00 |
FO Operating subsidies | | | 3 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 760.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 848 709.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 685.00 | |
FT Inventory change (goods) | | | -2 330.00 | |
FU Purchases of raw materials and other supplies | | | 150.00 | |
FW Other purchases and external expenses | | | 214 874.00 | |
FX Taxes, duties, and similar payments | | | 5 669.00 | |
FY Salaries and Wages | | | 101 482.00 | |
FZ Social Security Contributions | | | 39 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23 450.00 | |
GF Total Operating Expenses (II) | | | 3 788 052.00 | |
GG - OPERATING RESULT (I - II) | | | 60 657.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 989.00 | |
GP Total financial income (V) | | | 3 989.00 | |
GR Interest and similar expenses | | | 2 787.00 | |
GU Total financial expenses (VI) | | | 2 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 115.00 | | |
HD Total exceptional income (VII) | | 2 115.00 | | |
HE Exceptional expenses on management operations | | 1 774.00 | | |
HF Exceptional expenses on capital transactions | | 4 784.00 | | |
HH Total exceptional expenses (VIII) | | 6 558.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 443.00 | | |
HK Income tax | 16 291.00 | 17 288.00 | | 16 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852 698.00 | 2 609 394.00 | | 3 852 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 807 129.00 | 2 545 624.00 | | 3 807 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 569.00 | 63 770.00 | | 45 569.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 382 999.00 | | | 382 999.00 |
I3 DECREASES Total Financial Fixed Assets | -3 600.00 | | 3 600.00 | -3 600.00 |
I4 DECREASES Grand Total | -3 600.00 | | 386 599.00 | -3 600.00 |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 999.00 | | | 222 999.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 479.00 | 1 682.00 | | 214 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 479.00 | 1 682.00 | | 214 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 760.00 | | 760.00 | 760.00 |
7B Total provisions for depreciation | 760.00 | | 760.00 | 760.00 |
7C Grand total | 760.00 | | 760.00 | 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 760.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 144 975.00 | 144 975.00 | | 144 975.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 6 155.00 | 6 155.00 | | 6 155.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 294 355.00 | 294 355.00 | | 294 355.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 2 682.00 | 2 682.00 | | 2 682.00 |
VC Group and associates | 337 699.00 | 337 699.00 | | 337 699.00 |
VM Income taxes | 8 753.00 | 8 753.00 | | 8 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
VS Prepaid expenses | 830.00 | 830.00 | | 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 110.00 | 647 510.00 | 3 600.00 | 651 110.00 |
VW VAT | 3 747.00 | 3 747.00 | | 3 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 934.00 | 162 934.00 | | 162 934.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
